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Notes Payable, Long-Term Borrowing, and Convertible Notes (Tables) | 9 Months Ended
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Sep. 30, 2021
Notes Payable Long-term Borrowing And Convertible Notes |
Schedule of Notes Payable and Long-Term Borrowings | Notes payable and long-term borrowing as of September 30, 2021 and December 31, 2020 consist of the following (in thousands): Schedule of Notes Payable and Long-Term Borrowings
|  |  |  |  | September 30, |  |  | December 31, |
Note |  | Stated Interest Rate |  |  | 2021 |  |  | 2020 |
2026 Convertible Notes |  |  | 3.25 | % |  | $ | 312,119 |  |  | $ | - |
Senior secured loan |  |  | LIBOR plus 5.25% per annum |  |  |  | - |  |  |  | 19,556 |
Note payable |  |  | 10.0 | % |  |  | 4,942 |  |  |  | 4,558 |
Paycheck Protection Program Loan |  |  | 1.0 | % |  |  | - |  |  |  | 4,699 |
Other |  |  | 4.0 | % |  |  | 36 |  |  |  | 35 |
|  |  |  |  |  | $ | 317,097 |  |  | $ | 28,848 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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